NWAM LLC’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

NWAM LLC’s Portfolio IQDF Stock Details IQDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,086	Closed	-$241K	–	535
2022 Q1	$241K	Sell	10,086 -675	-6%	-$16.6K	0.02%	475
2021 Q4	$275K	Hold	10,761	–	–	0.02%	428
2021 Q3	$271K	Sell	10,761 -159	-1%	-$4.18K	0.02%	416
2021 Q2	$290K	Sell	10,920 -215	-2%	-$5.75K	0.03%	386
2021 Q1	$286K	Buy	11,135 +215	+2%	+$5.43K	0.03%	389
2020 Q4	$264K	Hold	10,920	–	–	0.03%	369
2020 Q3	$226K	Buy	+10,920	New	+$230K	0.04%	208

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NWAM LLC's IQDF Position: Q2 2022 in Review

NWAM LLC sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2022, closing a stake of 10,086 shares — an estimated $241K sold.

NWAM LLC first reported a position in IQDF in Q3 2020 and held it in 7 quarters. The position peaked at $290K in Q2 2021. 59 funds tracked by Wall St. Rank hold IQDF as of Q2 2022.

NWAM LLC reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2022 after selling out during the quarter.
NWAM LLC sold 10,086 Northern Trust International Quality Dividend ETF shares in Q2 2022, an estimated $241K.
NWAM LLC first reported a position in Northern Trust International Quality Dividend ETF in Q3 2020 and held it in 7 quarters.
NWAM LLC's Northern Trust International Quality Dividend ETF position peaked at $290K in Q2 2021.
59 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2022.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.